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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 181.00 | 3 648.00 | 1 533.00 | 5 181.00 |
BD Other fixed assets | 241 661.00 | | 241 661.00 | 241 661.00 |
BJ TOTAL (I) | 246 842.00 | 3 648.00 | 243 194.00 | 246 842.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 115 812.00 | | 115 812.00 | 115 812.00 |
CF Cash and cash equivalents | 31 349.00 | | 31 349.00 | 31 349.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 192 018.00 | | 192 018.00 | 192 018.00 |
CO Grand total (0 to V) | 438 860.00 | 3 648.00 | 435 212.00 | 438 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 194 163.00 | | |
DG Other reserves | 203 314.00 | | | 203 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 493.00 | 10 351.00 | | -9 493.00 |
DK Regulated provisions | 6 432.00 | 6 432.00 | | 6 432.00 |
DL TOTAL (I) | 201 353.00 | 212 046.00 | | 201 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 17 516.00 | | 17 746.00 |
DX Trade payables and related accounts | 1 945.00 | 189.00 | | 1 945.00 |
DY Tax and social security liabilities | 15 275.00 | 28 985.00 | | 15 275.00 |
EA Other liabilities | 198 893.00 | 158 529.00 | | 198 893.00 |
EC TOTAL (IV) | 233 859.00 | 205 218.00 | | 233 859.00 |
EE Grand total (I to V) | 435 212.00 | 417 265.00 | | 435 212.00 |
EI Including equity loans | 17 746.00 | | | 17 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 261.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 38 501.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 62 632.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 1 131.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 1 131.00 | | 226.00 |
HE Exceptional expenses on management operations | | 977.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 154.00 | | 226.00 |
HK Income tax | -1 482.00 | 1 662.00 | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 885.00 | 106 568.00 | | 51 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 378.00 | 96 217.00 | | 61 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 493.00 | 10 351.00 | | -9 493.00 |
